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Seven Mile Advisory Portfolio holdings
AUM
$149M
1-Year Est. Return
37.48%
This Fund
S&P 500
This Quarter
Est. Return
+26.61%
1 Year Est. Return
+37.48%
3 Year Est. Return
+130.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$10.4M
(+7.5%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
207
New
25
Increased
28
Reduced
87
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$828K |
| 2 |
State Street SPDR S&P 500 ESG ETF
EFIV
|
+$730K |
| 3 |
Invesco ESG NASDAQ 100 ETF
QQMG
|
+$680K |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$594K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$571K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.01M |
| 2 |
ExxonMobil
XOM
|
+$807K |
| 3 |
Apple
AAPL
|
+$789K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$733K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$639K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.65% |
| 2 | Technology | 33.54% |
| 3 | Financials | 8.44% |
| 4 | Communication Services | 8.04% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emcor
EME
$34.4B
| $333K | 0.22% |
401
+4
| +1% | +$3.38K |
|
102
Arista Networks
ANET
$252B
| $329K | 0.22% |
1,936
-281
| -13% | -$44.1K |
|
103
NextEra Energy
NEE
$172B
| $328K | 0.22% |
3,741
-711
| -16% | -$64.3K |
|
104
Qualcomm
QCOM
$194B
| $323K | 0.22% |
1,746
-343
| -16% | -$64.1K |
|
105
Vertex Pharmaceuticals
VRTX
$131B
| $320K | 0.21% |
644
-37
| -5% | -$16.4K |
|
106
Bank of America
BAC
$438B
| $315K | 0.21% |
5,536
-92
| -2% | -$4.89K |
|
107
UnitedHealth
UNH
$340B
| $313K | 0.21% |
+754
| New | +$279K |
|
108
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
| $309K | 0.21% |
+4,451
| New | +$288K |
|
109
Amphenol
APH
$207B
| $300K | 0.2% |
3,396
-1,134
| -25% | -$81.7K |
|
110
Shell
SHEL
$277B
| $298K | 0.2% |
3,837
+66
| +2% | +$5.7K |
|
111
Vanguard Morningstar Value ETF
VTV
$192B
| $295K | 0.2% |
1,353
| – | – |
|
112
F5
FFIV
$23.3B
| $290K | 0.19% |
+698
| New | +$248K |
|
113
Procter & Gamble
PG
$337B
| $288K | 0.19% |
1,964
-474
| -19% | -$69K |
|
114
Oracle
ORCL
$433B
| $288K | 0.19% |
1,962
-391
| -17% | -$70.9K |
|
115
TSMC
TSM
$2.25T
| $287K | 0.19% |
600
| – | – |
|
116
AngloGold Ashanti
AU
$52.8B
| $286K | 0.19% |
3,541
-35
| -1% | -$3.32K |
|
117
Chevron
CVX
$420B
| $286K | 0.19% |
1,727
-421
| -20% | -$78.4K |
|
118
GE Aerospace
GE
$336B
| $284K | 0.19% |
760
-235
| -24% | -$73.6K |
|
119
iShares US Technology ETF
IYW
$25.1B
| $283K | 0.19% |
+1,121
| New | +$257K |
|
120
Applovin
APP
$108B
| $282K | 0.19% |
548
-88
| -14% | -$42.5K |
|
121
Mitsubishi UFJ Financial
MUFG
$269B
| $282K | 0.19% |
14,154
+36
| +0.3% | +$678 |
|
122
Marvell Technology
MRVL
$212B
| $282K | 0.19% |
+945
| New | +$189K |
|
123
Morgan Stanley
MS
$337B
| $280K | 0.19% |
1,338
-466
| -26% | -$92.3K |
|
124
Parker-Hannifin
PH
$120B
| $269K | 0.18% |
275
-87
| -24% | -$79.7K |
|
125
AppFolio
APPF
$7.38B
| $258K | 0.17% |
+1,612
| New | +$257K |
|
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Seven Mile Advisory's Q2 2026 Portfolio in Review
As of Q2 2026, Seven Mile Advisory held 207 positions worth $149M, up 7.5% from $139M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Seven Mile Advisory withdrew a net $12.2M in Q2 2026, closing 49 positions and reducing 87 holdings. Its most notable exit was ExxonMobil, an estimated $807K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 31% a quarter earlier, followed by Technology and Financials.
Against the trend, Seven Mile Advisory opened a new position in State Street SPDR S&P 500 ESG ETF worth $757K.
- Seven Mile Advisory's largest Q2 2026 buy was State Street SPDR S&P 500 ESG ETF: 10,380 shares worth $757K.
- Seven Mile Advisory added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $828K increase.
- Seven Mile Advisory's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.01M.
- Seven Mile Advisory fully exited ExxonMobil in Q2 2026, selling an estimated $807K.
- Seven Mile Advisory's ten largest holdings make up 46% of its $149M portfolio in Q2 2026.
- Seven Mile Advisory opened 25 new positions and closed 49 in Q2 2026.
- Seven Mile Advisory's portfolio value rose 7.5% quarter-over-quarter to $149M.
Based on Seven Mile Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.